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Brio Consultants’s Mastercard MA Stock Holding History

Brio Consultants’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$261K Buy
525
+3
+0.6% +$1.58K 0.03% 127
2025
Q4 		$298K Buy
522
+21
+4% +$11.7K 0.04% 118
2025
Q3 		$285K Buy
501
+51
+11% +$29.3K 0.04% 113
2025
Q2 		$253K Buy
450
+25
+6% +$13.8K 0.04% 115
2025
Q1 		$233K Buy
+425
New +$231K 0.04% 107

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brio Consultants's MA Position: Q1 2026 in Review

Brio Consultants increased its Mastercard (MA) stake by 0.57% in Q1 2026, buying an estimated $1.58K and bringing the position to 525 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #127.

Brio Consultants first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $298K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Brio Consultants held 525 shares of Mastercard worth $261K as of Q1 2026.
  • Brio Consultants bought 3 Mastercard shares in Q1 2026, an estimated $1.58K.
  • Mastercard made up 0.03% of Brio Consultants's portfolio in Q1 2026, its #127 holding.
  • Brio Consultants first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Brio Consultants's Mastercard position peaked at $298K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.